Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.0%
% of CDC's 103 holdings also in HDV
56.2%
% of HDV's 74 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus HDV)
Overlapping Holdings
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Company | Weight in CDC |
Weight in HDV |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.8% | 3.9% | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.7% | 2.6% | 1.7% | |
ABBVIE INC | 1.3% | 5.0% | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | 4.5% | 1.3% | |
DUKE ENERGY CORP | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to HDV
KRAFT HEINZ COMPANY | 1.5% | |
KELLOGG CO | 1.3% | |
CME GROUP INC | 1.3% | |
CONSOLIDATED EDISON INC | 1.3% | |
CONAGRA FOODS INC | 1.2% | |
AMGEN INC | 1.2% | |
JUNIPER NETWORKS INC | 1.2% | |
CMS ENERGY CORP | 1.2% | |
CAMPBELL SOUP CO | 1.2% | |
DARDEN RESTAURANTS INC | 1.2% |
CDC Underweight Relative to HDV
EXXON MOBIL CORP | -7.7% | |
CHEVRON CORP | -6.0% | |
JOHNSON & JOHNSON | -5.5% | |
VERIZON COMMUNICATIONS INC | -4.7% | |
MERCK & CO. INC. | -4.2% | |
PEPSICO INC | -3.9% | |
ABBVIE INC | -3.6% | |
PHILIP MORRIS INTERNATIONAL | -3.2% | |
CISCO SYSTEMS INC | -3.2% | |
ALTRIA GROUP INC | -2.6% |